JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.16 USD | -0.03% |
|
+0.18% | -2.23% |
| Current month | +1.07% | ||
| 1 month | +0.42% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 98.16 | -0.03% | 0 |
| 24-05-09 | 98.2 | -0.02% | 2,056 |
| 24-05-08 | 98.21 | -0.30% | 0 |
| 24-05-07 | 98.51 | +0.53% | 0 |
| 24-05-03 | 97.99 | +0.53% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- BBTR ETF
